ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 8,783 Value ($000) $1,380 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 8,051 Value ($000) $1,291 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 19,608 Value ($000) $3,377 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 6,045 Value ($000) $850 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 2,474 Value ($000) $282 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 2,535 Value ($000) $288 Avg Close $93.21 Range $74.77 - $114.83
Q4 2018
Shares 12,769 Value ($000) $310 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 24,924 Value ($000) $770 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 25,453 Value ($000) $727 Avg Close $24.66 Range $22.08 - $28.51
Q1 2018
Shares 145,098 Value ($000) $3,758 Avg Close $23.25 Range $19.91 - $25.82
Q4 2017
Shares 141,931 Value ($000) $3,384 Avg Close $19.71 Range $16.37 - $22.41
Q3 2017
Shares 144,629 Value ($000) $2,928 Avg Close $18.39 Range $16.77 - $20.64
Q2 2017
Shares 137,765 Value ($000) $2,770 Avg Close $19.53 Range $17.16 - $21.27
Q1 2017
Shares 118,973 Value ($000) $2,606 Avg Close $20.57 Range $18.11 - $23.82
Q4 2016
Shares 111,798 Value ($000) $2,303 Avg Close $18.95 Range $16.80 - $21.78
Q3 2016
Shares 100,900 Value ($000) $2,428 Avg Close $22.94 Range $20.44 - $25.66
Q2 2016
Shares 92,861 Value ($000) $2,542 Avg Close $21.87 Range $18.85 - $24.98
Q1 2016
Shares 75,254 Value ($000) $1,603 Avg Close $18.42 Range $15.88 - $21.20
Q4 2015
Shares 77,164 Value ($000) $1,854 Avg Close $25.29 Range $19.72 - $29.08
Q3 2015
Shares 52,757 Value ($000) $1,527 Avg Close $25.89 Range $22.99 - $29.58
Q2 2015
Shares 52,490 Value ($000) $1,539 Avg Close $26.40 Range $23.47 - $29.72
Q1 2015
Shares 31,196 Value ($000) $934 Avg Close $23.17 Range $19.53 - $26.75
Q4 2014
Shares 30,125 Value ($000) $692 Avg Close $19.44 Range $17.19 - $21.55